**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 08/09 | 9,90% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 08/09 | -1,34% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 08/09 | -1,23% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 08/09 | -0,65% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 08/09 | -2,59% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 08/09 | -2,00% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 08/09 | -1,32% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 08/09 | -3,23% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 08/09 | -2,57% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 08/09 | -1,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/09 | -0,70% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 08/09 | -0,72% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/09 | 1,43% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 08/09 | 2,00% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/09 | 3,24% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 08/09 | 2,74% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 08/09 | 1,40% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 08/09 | 2,01% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 08/09 | 2,24% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 08/09 | 2,82% |
